DAK · NASDAQ · ETF
Dakota Active Equity ETF (DAK) Price, Holdings & Fees
Dakota Active Equity ETF (DAK) closed at $857.16 on Oct 9, 2026, up 0.88% from the previous close of $849.65.
Share price, past year
1Y +18.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $857.16 |
| Sep 30, 2026 | $852.40 |
| Aug 31, 2026 | $875.20 |
| Jul 31, 2026 | $831.52 |
| Jun 30, 2026 | $830.78 |
| May 29, 2026 | $788.17 |
| Apr 30, 2026 | $827.26 |
| Mar 31, 2026 | $829.35 |
| Feb 27, 2026 | $780.25 |
| Jan 30, 2026 | $722.07 |
| Dec 31, 2025 | $722.09 |
| Nov 28, 2025 | $706.44 |
| Oct 31, 2025 | $732.86 |
Key statistics
- Expense ratio
- 0.43%
- as of Jul 31, 2025
- Net assets
- $43.2M
- as of May 29, 2026
- Holdings
- 170
- as of May 29, 2026
- 52-week range
- $699.56 – $884.40
Dakota Active Equity ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.
Holdings
Dakota Active Equity ETF held 170 investments worth $43.17M as of May 29, 2026. Its largest holding was Apple Inc, at 5.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 5.92% | $2.56M |
| 2 | Alphabet IncGOOG | 3.79% | $1.64M |
| 3 | iShares Core S&P 500 ETFIVV | 3.74% | $1.62M |
| 4 | Vanguard S&P 500 ETFVOO | 3.46% | $1.49M |
| 5 | Microsoft CorpMSFT | 2.96% | $1.28M |
| 6 | Advanced Micro Devices IncAMD | 2.92% | $1.26M |
| 7 | Analog Devices IncADI | 2.90% | $1.25M |
| 8 | Invesco QQQ Trust Series 1QQQ | 2.62% | $1.13M |
| 9 | Cboe Global Markets IncCBOE | 2.62% | $1.13M |
| 10 | JPMORGAN CHASE & CO.JPM | 2.59% | $1.12M |
| 11 | Amazon.com IncAMZN | 2.53% | $1.09M |
| 12 | QUALCOMM IncQCOM | 2.51% | $1.09M |
| 13 | NVIDIA CorpNVDA | 2.36% | $1.02M |
| 14 | iShares Russell 1000 Growth ETFIWF | 2.25% | $971.66K |
| 15 | iShares U.S. Technology ETFIYW | 2.24% | $967.42K |
| 16 | Bank of New York Mellon Corp/TheBNY | 2.22% | $959.70K |
| 17 | Cisco Systems IncCSCO | 1.88% | $809.82K |
| 18 | TJX Cos Inc/TheTJX | 1.74% | $750.54K |
| 19 | GE AEROSPACEGE | 1.64% | $707.09K |
| 20 | Medtronic PLCMDT | 1.53% | $661.26K |
| 21 | Keysight Technologies IncKEYS | 1.53% | $658.39K |
| 22 | Costco Wholesale CorpCOST | 1.47% | $635.95K |
| 23 | Visa IncV | 1.44% | $620.74K |
| 24 | Exxon Mobil CorpXOM | 1.40% | $606.46K |
| 25 | Alphabet IncGOOGL | 1.34% | $580.02K |
Top 25 of 170 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.19% |
| Cash and short-term investments | 0.39% |
| Real estate | 0.38% |
| Country | % of fund |
|---|---|
| United States | 97.10% |
| Ireland | 2.01% |
| United Kingdom | 0.39% |
| Canada | 0.20% |
| Switzerland | 0.17% |
| Liberia | 0.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Dakota Active Equity ETF's total return was +8.91%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.91% |
| Apr 30, 2026 | +9.69% |
| Mar 31, 2026 | −5.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dakota Active Equity ETF
- Ticker
- DAK
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000093035
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Dakota Active Equity ETF, and cover all of its funds.
Frequently asked questions
What is DAK's price?
Dakota Active Equity ETF (DAK) closed at $857.16 on Oct 9, 2026, up 0.88% from the previous close of $849.65.
What is DAK's expense ratio?
Dakota Active Equity ETF's expense ratio is 0.43%: $43.00 a year on $10,000 invested.
What does DAK hold?
Dakota Active Equity ETF held 170 investments worth $43.17M as of May 29, 2026. Its largest holding was Apple Inc, at 5.92% of the fund. Its five largest holdings were Apple Inc, Alphabet Inc, iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, Microsoft Corp.
How has DAK performed?
Over the 3 months to May 31, 2026, Dakota Active Equity ETF's total return was +8.91%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures